White Pine Capital’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,554
| Closed | -$609K | – | 222 |
|
|
2025
Q1 | $609K | Sell |
19,554
-13,129
| -40% | -$409K | 0.21% | 121 |
|
|
2024
Q4 | $1.24M | Sell |
32,683
-137
| -0.4% | -$5.19K | 0.42% | 72 |
|
|
2024
Q3 | $1.24M | Buy |
32,820
+13,776
| +72% | +$519K | 0.42% | 71 |
|
|
2024
Q2 | $626K | Sell |
19,044
-4,600
| -19% | -$151K | 0.24% | 114 |
|
|
2024
Q1 | $751K | Buy |
23,644
+872
| +4% | +$27.7K | 0.29% | 102 |
|
|
2023
Q4 | $832K | Sell |
22,772
-8,846
| -28% | -$323K | 0.32% | 95 |
|
|
2023
Q3 | $910K | Buy |
+31,618
| New | +$910K | 0.37% | 91 |
|
|
2023
Q1 | – | Sell |
-57,569
| Closed | -$2.02M | – | 203 |
|
|
2022
Q4 | $2.02M | Sell |
57,569
-250
| -0.4% | -$8.79K | 0.79% | 37 |
|
|
2022
Q3 | $1.76M | Buy |
57,819
+11,343
| +24% | +$345K | 0.73% | 40 |
|
|
2022
Q2 | $1.58M | Buy |
46,476
+59
| +0.1% | +$2K | 0.62% | 48 |
|
|
2022
Q1 | $1.7M | Buy |
46,417
+18
| +0% | +$660 | 0.53% | 64 |
|
|
2021
Q4 | $1.73M | Buy |
46,399
+5,848
| +14% | +$218K | 0.51% | 60 |
|
|
2021
Q3 | $1.49M | Buy |
40,551
+192
| +0.5% | +$7.07K | 0.46% | 74 |
|
|
2021
Q2 | $1.43M | Sell |
40,359
-981
| -2% | -$34.8K | 0.43% | 81 |
|
|
2021
Q1 | $1.59M | Buy |
41,340
+16,571
| +67% | +$636K | 0.5% | 70 |
|
|
2020
Q4 | $816K | Buy |
+24,769
| New | +$816K | 0.29% | 110 |
|